Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 328,612 | 341,456 | +12,844 | 79,886 | 106,938 | 1.33% | +27,052 |
| ALPHABET INC(GOOG) | 333,562 | 327,473 | -6,089 | 81,383 | 102,941 | 1.28% | +21,557 |
| APPLE INC(AAPL) | 823,406 | 837,578 | +14,172 | 209,764 | 227,998 | 2.84% | +18,234 |
| WALMART INC(WMT) | 1,387,793 | 1,443,129 | +55,336 | 143,086 | 160,790 | 2.00% | +17,704 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 253,717 | +253,717 | 0 | 14,414 | 0.18% | +14,414 |
| AMAZON COM INC(AMZN) | 565,214 | 598,815 | +33,601 | 124,191 | 138,516 | 1.72% | +14,325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 91,819 | +91,819 | 0 | 13,219 | 0.16% | +13,219 |
| GOLDMAN SACHS GROUP INC(GS) | 68,247 | 76,242 | +7,995 | 54,348 | 67,017 | 0.83% | +12,669 |
| NEWMONT CORP(NEM) | 227,329 | 305,702 | +78,373 | 19,166 | 30,524 | 0.38% | +11,358 |
| ELI LILLY & CO(LLY) | 0 | 37,399 | +37,399 | 0 | 40,300 | 0.50% | +40,300 |
| SCHWAB STRATEGIC TR | 0 | 1,708,508 | +1,708,508 | 0 | 46,864 | 0.58% | +46,864 |
| MERCK & CO INC(MRK) | 314,883 | 342,140 | +27,257 | 26,469 | 36,218 | 0.45% | +9,749 |
| ISHARES TR | 418,444 | 471,532 | +53,088 | 50,217 | 59,729 | 0.74% | +9,511 |
| INVESCO QQQ TR | 258,582 | 267,960 | +9,378 | 155,245 | 164,610 | 2.05% | +9,365 |
| JPMORGAN CHASE & CO.(JPM) | 396,739 | 414,791 | +18,052 | 125,143 | 133,846 | 1.67% | +8,703 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 565,354 | +565,354 | 0 | 8,220 | 0.10% | +8,220 |
| BROADCOM INC(AVGO) | 399,456 | 402,813 | +3,357 | 131,785 | 139,549 | 1.74% | +7,764 |
| AMGEN INC(AMGN) | 0 | 105,450 | +105,450 | 0 | 34,579 | 0.43% | +34,579 |
| VANGUARD INDEX FDS | 0 | 113,894 | +113,894 | 0 | 71,426 | 0.89% | +71,426 |
| ISHARES TR | 0 | 240,655 | +240,655 | 0 | 24,157 | 0.30% | +24,157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 115,612 | +115,612 | 0 | 6,332 | 0.08% | +6,332 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 110,189 | +110,189 | 0 | 21,466 | 0.27% | +21,466 |
| TARGET CORP(TGT) | 0 | 78,393 | +78,393 | 0 | 7,710 | 0.10% | +7,710 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 61,860 | +61,860 | 0 | 6,138 | 0.08% | +6,138 |
| VANGUARD BD INDEX FDS | 470,187 | 548,733 | +78,546 | 36,717 | 42,735 | 0.53% | +6,018 |
| SPDR S&P 500 ETF TR(SPY) | 192,346 | 196,868 | +4,522 | 128,337 | 134,248 | 1.67% | +5,911 |
| ISHARES TR | 187,023 | 238,672 | +51,649 | 17,462 | 22,920 | 0.29% | +5,457 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 371,033 | +371,033 | 0 | 12,856 | 0.16% | +12,856 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 71,642 | 79,639 | +7,997 | 33,223 | 38,272 | 0.48% | +5,049 |
| VANGUARD INDEX FDS | 402,769 | 418,398 | +15,629 | 75,112 | 79,910 | 0.99% | +4,798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 30,413 | +30,413 | 0 | 4,708 | 0.06% | +4,708 |
| ISHARES SILVER TR(SLV) | 0 | 162,635 | +162,635 | 0 | 10,497 | 0.13% | +10,497 |
| ISHARES TR | 148,187 | 157,056 | +8,869 | 56,154 | 60,757 | 0.76% | +4,603 |
| VISA INC(V) | 0 | 123,415 | +123,415 | 0 | 43,283 | 0.54% | +43,283 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 35,991 | +35,991 | 0 | 4,237 | 0.05% | +4,237 |
| CATERPILLAR INC(CAT) | 61,155 | 58,243 | -2,912 | 29,180 | 33,366 | 0.42% | +4,186 |
| MASTEC INC(MTZ) | 25,074 | 43,793 | +18,719 | 5,336 | 9,519 | 0.12% | +4,183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,251 | 62,033 | +8,782 | 14,873 | 18,908 | 0.24% | +4,035 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 89,901 | +89,901 | 0 | 4,019 | 0.05% | +4,019 |
| TIDAL TRUST I | 0 | 166,745 | +166,745 | 0 | 4,129 | 0.05% | +4,129 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 86,201 | +86,201 | 0 | 3,680 | 0.05% | +3,680 |
| INTUIT(INTU) | 0 | 19,234 | +19,234 | 0 | 12,741 | 0.16% | +12,741 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 153,550 | +153,550 | 0 | 3,635 | 0.05% | +3,635 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,765 | +29,765 | 0 | 3,554 | 0.04% | +3,554 |
| LINDE PLC(LIN) | 0 | 19,958 | +19,958 | 0 | 8,510 | 0.11% | +8,510 |
| UNILEVER PLC(UL) | 0 | 52,613 | +52,613 | 0 | 3,441 | 0.04% | +3,441 |
| VANGUARD INDEX FDS | 135,189 | 139,581 | +4,392 | 64,838 | 68,096 | 0.85% | +3,258 |
| JOHNSON & JOHNSON(JNJ) | 194,814 | 190,028 | -4,786 | 36,122 | 39,346 | 0.49% | +3,223 |
| EXXON MOBIL CORP | 0 | 350,476 | +350,476 | 0 | 42,294 | 0.53% | +42,294 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 100,232 | +100,232 | 0 | 3,027 | 0.04% | +3,027 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 235,419 | +235,419 | 0 | 12,308 | 0.15% | +12,308 |
| FIRST SOLAR INC(FSLR) | 24,559 | 32,055 | +7,496 | 5,416 | 8,374 | 0.10% | +2,958 |
| VANGUARD WHITEHALL FDS | 0 | 85,677 | +85,677 | 0 | 12,296 | 0.15% | +12,296 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 31,892 | +31,892 | 0 | 2,914 | 0.04% | +2,914 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 692,236 | +692,236 | 0 | 18,358 | 0.23% | +18,358 |
| MARTIN MARIETTA MATLS INC(MLM) | 46,176 | 51,326 | +5,150 | 29,104 | 31,958 | 0.40% | +2,855 |
| FEDEX CORP(FDX) | 0 | 50,855 | +50,855 | 0 | 14,804 | 0.18% | +14,804 |
| VANGUARD INDEX FDS | 127,734 | 138,968 | +11,234 | 37,521 | 40,331 | 0.50% | +2,811 |
| SSGA ACTIVE TR SST BRIDGEWATER | 161,750 | 264,330 | +102,580 | 4,510 | 7,266 | 0.09% | +2,757 |
| ISHARES TR | 0 | 18,882 | +18,882 | 0 | 12,933 | 0.16% | +12,933 |
| GE AEROSPACE(GE) | 47,859 | 55,449 | +7,590 | 14,397 | 17,080 | 0.21% | +2,683 |
| ISHARES TR | 628,770 | 621,161 | -7,609 | 128,011 | 130,675 | 1.63% | +2,664 |
| UNITEDHEALTH GROUP INC(UNH) | 31,801 | 41,418 | +9,617 | 11,049 | 13,705 | 0.17% | +2,657 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 277,201 | +277,201 | 0 | 14,978 | 0.19% | +14,978 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 59,072 | +59,072 | 0 | 3,119 | 0.04% | +3,119 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 61,876 | +61,876 | 0 | 2,554 | 0.03% | +2,554 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 131,404 | 184,625 | +53,221 | 5,523 | 8,057 | 0.10% | +2,534 |
| ISHARES TR | 98,857 | 107,259 | +8,402 | 23,919 | 26,403 | 0.33% | +2,483 |
| GOLDMAN SACHS ETF TR | 0 | 60,563 | +60,563 | 0 | 4,580 | 0.06% | +4,580 |
| CONSTELLATION BRANDS INC(STZ) | 48,432 | 63,712 | +15,280 | 6,522 | 8,831 | 0.11% | +2,308 |
| INTUITIVE SURGICAL INC | 0 | 11,974 | +11,974 | 0 | 6,782 | 0.08% | +6,782 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 806,296 | +806,296 | 0 | 40,791 | 0.51% | +40,791 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 52,188 | +52,188 | 0 | 2,106 | 0.03% | +2,106 |
| VANGUARD MUN BD FDS | 0 | 124,115 | +124,115 | 0 | 6,242 | 0.08% | +6,242 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 682,526 | +682,526 | 0 | 18,851 | 0.23% | +18,851 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 21,811 | +21,811 | 0 | 12,638 | 0.16% | +12,638 |
| ISHARES TR | 0 | 207,813 | +207,813 | 0 | 20,756 | 0.26% | +20,756 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,982 | +24,982 | 0 | 1,941 | 0.02% | +1,941 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 56,450 | +56,450 | 0 | 1,909 | 0.02% | +1,909 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 495,967 | +495,967 | 0 | 29,128 | 0.36% | +29,128 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,329 | +13,329 | 0 | 1,894 | 0.02% | +1,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,410 | 46,527 | -3,883 | 8,156 | 10,007 | 0.12% | +1,851 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 40,260 | +40,260 | 0 | 1,846 | 0.02% | +1,846 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,732 | +15,732 | 0 | 4,490 | 0.06% | +4,490 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 375,398 | +375,398 | 0 | 38,876 | 0.48% | +38,876 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 18,902 | +18,902 | 0 | 1,837 | 0.02% | +1,837 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,108 | +8,108 | 0 | 2,297 | 0.03% | +2,297 |
| ISHARES TR CORE MSCI INTL | 0 | 21,925 | +21,925 | 0 | 1,808 | 0.02% | +1,808 |
| NVIDIA CORPORATION(NVDA) | 776,577 | 785,792 | +9,215 | 144,947 | 146,749 | 1.83% | +1,802 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,256 | +24,256 | 0 | 3,091 | 0.04% | +3,091 |
| CISCO SYS INC(CSCO) | 0 | 484,965 | +484,965 | 0 | 37,477 | 0.47% | +37,477 |
| RTX CORPORATION(RTX) | 103,480 | 103,773 | +293 | 17,315 | 19,087 | 0.24% | +1,771 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,805 | +21,805 | 0 | 1,749 | 0.02% | +1,749 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 105,734 | +105,734 | 0 | 3,768 | 0.05% | +3,768 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 548,765 | +548,765 | 0 | 24,332 | 0.30% | +24,332 |
| ISHARES TR | 254,613 | 255,439 | +826 | 119,263 | 120,943 | 1.50% | +1,680 |
| SPDR GOLD TR(GLD) | 0 | 32,433 | +32,433 | 0 | 12,991 | 0.16% | +12,991 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 55,717 | +55,717 | 0 | 1,607 | 0.02% | +1,607 |
| CITIGROUP INC(C) | 0 | 102,671 | +102,671 | 0 | 11,981 | 0.15% | +11,981 |
| TOTALENERGIES SE(TTE) | 0 | 23,075 | +23,075 | 0 | 1,510 | 0.02% | +1,510 |